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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107   408,268 2,262 SH   SOLE   2,262 0 0
ALPHABET INC CAP STK CL A 02079K305   1,664,607 11,029 SH   SOLE   11,029 0 0
AMAZON COM INC COM 023135106   5,281,526 29,280 SH   SOLE   29,280 0 0
APPLE INC COM 037833100   1,178,479 6,872 SH   SOLE   6,872 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   654,286 3,312 SH   SOLE   3,312 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   175,763 13,316 SH   SOLE   13,316 0 0
AUTOZONE INC COM 053332102   416,018 132 SH   SOLE   132 0 0
BANK AMERICA CORP COM 060505104   366,952 9,677 SH   SOLE   9,677 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   836,414 1,989 SH   SOLE   1,989 0 0
CANADIAN NAT RES LTD COM 136385101   1,067,814 13,991 SH   SOLE   13,991 0 0
CHEVRON CORP NEW COM 166764100   360,061 2,283 SH   SOLE   2,283 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,035,777 13,645 SH   SOLE   13,645 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   247,918 31,382 SH   SOLE   31,382 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   625,208 49,229 SH   SOLE   49,229 0 0
EXXON MOBIL CORP COM 30231G102   274,190 2,359 SH   SOLE   2,359 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   239,127 4,261 SH   SOLE   4,261 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   732,387 39,019 SH   SOLE   39,019 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   1,320,451 53,940 SH   SOLE   53,940 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,878,442 139,934 SH   SOLE   139,934 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,356,941 60,389 SH   SOLE   60,389 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,676,273 19,571 SH   SOLE   19,571 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   787,689 3,841 SH   SOLE   3,841 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,168,210 101,413 SH   SOLE   101,413 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,199,648 17,219 SH   SOLE   17,219 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,222,372 21,762 SH   SOLE   21,762 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,521,497 28,328 SH   SOLE   28,328 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,747,834 150,848 SH   SOLE   150,848 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   1,242,601 40,502 SH   SOLE   40,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   750,999 21,806 SH   SOLE   21,806 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   8,145,334 227,016 SH   SOLE   227,016 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   874,929 23,618 SH   SOLE   23,618 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   63,081,210 2,380,423 SH   SOLE   2,380,423 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326   4,917,035 161,346 SH   SOLE   161,346 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,185,292 95,993 SH   SOLE   95,993 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,163,053 87,929 SH   SOLE   87,929 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   5,549,854 217,556 SH   SOLE   217,556 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   205,453 5,969 SH   SOLE   5,969 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,776,701 104,821 SH   SOLE   104,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   278,109 7,190 SH   SOLE   7,190 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   15,635,599 492,235 SH   SOLE   492,235 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   628,180 20,553 SH   SOLE   20,553 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   311,618 7,681 SH   SOLE   7,681 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   207,399 5,513 SH   SOLE   5,513 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,132,119 33,610 SH   SOLE   33,610 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   511,315 11,429 SH   SOLE   11,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   249,830 7,431 SH   SOLE   7,431 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   331,364 9,746 SH   SOLE   9,746 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   469,942 14,087 SH   SOLE   14,087 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   475,880 13,061 SH   SOLE   13,061 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   5,002,724 141,881 SH   SOLE   141,881 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   315,602 4,132 SH   SOLE   4,132 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   232,034 6,030 SH   SOLE   6,030 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   401,932 3,244 SH   SOLE   3,244 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,475,601 34,942 SH   SOLE   34,942 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   205,631 1,668 SH   SOLE   1,668 0 0
FORD MTR CO DEL COM 345370860   171,447 12,910 SH   SOLE   12,910 0 0
FS KKR CAP CORP COM 302635206   841,368 44,120 SH   SOLE   44,120 0 0
GARMIN LTD SHS H2906T109   209,066 1,404 SH   SOLE   1,404 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   249,182 13,913 SH   SOLE   13,913 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   227,067 13,428 SH   SOLE   13,428 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   258,537 14,867 SH   SOLE   14,867 0 0
HUDSON TECHNOLOGIES INC COM 444144109   782,921 71,110 SH   SOLE   71,110 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   644,146 12,108 SH   SOLE   12,108 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   1,383,867 61,918 SH   SOLE   61,918 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   745,309 15,922 SH   SOLE   15,922 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   205,946 4,128 SH   SOLE   4,128 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   2,267,348 80,746 SH   SOLE   80,746 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   466,447 22,798 SH   SOLE   22,798 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   596,550 11,964 SH   SOLE   11,964 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,112,413 16,888 SH   SOLE   16,888 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,019,035 12,703 SH   SOLE   12,703 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   318,426 11,344 SH   SOLE   11,344 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   305,406 5,415 SH   SOLE   5,415 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   688,919 32,573 SH   SOLE   32,573 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   814,581 30,681 SH   SOLE   30,681 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,429,187 25,877 SH   SOLE   25,877 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   382,837 10,136 SH   SOLE   10,136 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   421,113 8,873 SH   SOLE   8,873 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   308,762 1,823 SH   SOLE   1,823 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   906,690 24,692 SH   SOLE   24,692 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   624,829 7,065 SH   SOLE   7,065 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,841,108 30,472 SH   SOLE   30,472 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   328,004 2,727 SH   SOLE   2,727 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,080,989 6,939 SH   SOLE   6,939 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,124,839 74,894 SH   SOLE   74,894 0 0
ISHARES TR 20 YR TR BD ETF 464287432   431,917 4,565 SH   SOLE   4,565 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,467,787 38,579 SH   SOLE   38,579 0 0
ISHARES TR CORE DIV GRWTH 46434V621   999,385 17,213 SH   SOLE   17,213 0 0
ISHARES TR CORE S&P500 ETF 464287200   823,925 1,567 SH   SOLE   1,567 0 0
ISHARES TR CORE S&P SCP ETF 464287804   656,489 5,940 SH   SOLE   5,940 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   847,933 28,416 SH   SOLE   28,416 0 0
ISHARES TR EXPANDED TECH 464287515   411,598 4,827 SH   SOLE   4,827 0 0
ISHARES TR SP SMCP600VL ETF 464287879   4,261,959 41,475 SH   SOLE   41,475 0 0
ISHARES TR TIPS BD ETF 464287176   11,797,536 109,836 SH   SOLE   109,836 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,392,232 25,668 SH   SOLE   25,668 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   591,969 11,076 SH   SOLE   11,076 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,589,761 27,476 SH   SOLE   27,476 0 0
LOWES COS INC COM 548661107   1,036,279 4,068 SH   SOLE   4,068 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,540 15,000 PRN   SOLE   15,000 0 0
MCKESSON CORP COM 58155Q103   714,011 1,330 SH   SOLE   1,330 0 0
MICROSOFT CORP COM 594918104   2,075,052 4,932 SH   SOLE   4,932 0 0
MUELLER INDS INC COM 624756102   856,516 15,882 SH   SOLE   15,882 0 0
NVIDIA CORPORATION COM 67066G104   1,428,077 1,581 SH   SOLE   1,581 0 0
ON SEMICONDUCTOR CORP COM 682189105   996,970 13,555 SH   SOLE   13,555 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   329,353 6,925 SH   SOLE   6,925 0 0
PEPSICO INC COM 713448108   3,857,713 22,043 SH   SOLE   22,043 0 0
PPG INDS INC COM 693506107   342,109 2,361 SH   SOLE   2,361 0 0
PROCTER AND GAMBLE CO COM 742718109   503,248 3,102 SH   SOLE   3,102 0 0
RTX CORPORATION COM 75513E101   359,499 3,686 SH   SOLE   3,686 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   553,130 3,008 SH   SOLE   3,008 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   223,353 2,925 SH   SOLE   2,925 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   363,268 2,459 SH   SOLE   2,459 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   220,709 1,752 SH   SOLE   1,752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,087,242 10,022 SH   SOLE   10,022 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   38,870 10,018 SH   SOLE   10,018 0 0
SPDR GOLD TR GOLD SHS 78463V107   22,625,738 109,983 SH   SOLE   109,983 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   649,334 1,241 SH   SOLE   1,241 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   814,585 27,983 SH   SOLE   27,983 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   628,862 9,803 SH   SOLE   9,803 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,466,321 23,831 SH   SOLE   23,831 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,010,928 34,956 SH   SOLE   34,956 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   580,516 16,648 SH   SOLE   16,648 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   325,574 15,350 SH   SOLE   15,350 0 0
SUNCOR ENERGY INC NEW COM 867224107   971,763 26,328 SH   SOLE   26,328 0 0
TECK RESOURCES LTD CL B 878742204   976,597 21,332 SH   SOLE   21,332 0 0
TESLA INC COM 88160R101   288,999 1,644 SH   SOLE   1,644 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   918,697 12,649 SH   SOLE   12,649 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   217,232 631 SH   SOLE   631 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   922,442 1,919 SH   SOLE   1,919 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   272,708 1,193 SH   SOLE   1,193 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,103,365 35,026 SH   SOLE   35,026 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   219,958 4,347 SH   SOLE   4,347 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   757,649 4,149 SH   SOLE   4,149 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   256,469 5,112 SH   SOLE   5,112 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   232,582 1,766 SH   SOLE   1,766 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   709,033 2,621 SH   SOLE   2,621 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   801,277 1,528 SH   SOLE   1,528 0 0
VIRCO MFG CO COM 927651109   297,471 27,216 SH   SOLE   27,216 0 0
VISA INC COM CL A 92826C839   936,774 3,357 SH   SOLE   3,357 0 0
WALMART INC COM 931142103   341,344 5,673 SH   SOLE   5,673 0 0
WESTLAKE CORPORATION COM 960413102   740,774 4,848 SH   SOLE   4,848 0 0
WORKHORSE GROUP INC COM NEW 98138J206   43,064 183,562 SH   SOLE   183,562 0 0